Horizon Kinetics Texas ETF
Horizon Kinetics Holding Corp. TEXX ETF
| TEXX Price | $25.68 |
Market Cap | $1.27M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $5.2K |
| Portfolio Management Company | Horizon Kinetics Holding Corp. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Jan 22, 2026 |
Market Cap Rank | 4756 |
| Monthly AUM Growth | -0.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Horizon Kinetics Texas ETF is an ETF issued by Horizon Kinetics Holding Corp. on Jan 22 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TEXX ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-6,345 decrease compared to the previous month, its price is traded daily at a increase of 0.49%.
The annual dividend yield of TEXX ETF is 0.00%, whereas its main asset area is North America.
TEXX ETF, whose 24-hour total volume is $5.2K, has experienced a $1.27M cash inflow in the last month.
In addition, Horizon Kinetics Texas ETF's net asset value total return is 0.00%.
TEXX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.49% |
0.27% |
0.27% |
0.27% |
0.27% |
0.27% |
0.27% |
TEXX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TEXX ETF Fund Flows Chart
TEXX ETF Market Cap Chart
TEXX ETF NAV Growth Chart
TEXX ETF Comments
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